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BALANCE SHEET (
2018-12-24)
THE LIST OF BALANCE SHEET : EURL QUINZE-VINGT OPTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-17 | Partially confidential | 2021-03-31 | Complete |
| 2019-11-25 | Partially confidential | 2019-03-31 | Complete |
| 2018-12-24 | Partially confidential | 2018-03-31 | Complete |
| Name | EURL QUINZE-VINGT OPTIQUE |
| Siren | 492910344 |
| Closing | 2018-03-31 |
| Registry code | 4502 |
| Registration number | 12363 |
| Management number | 2006B01067 |
| Activity code | 4778A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45130 MEUNG SUR LOIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
AR Technical installations, industrial equipment and tools | 18 368.00 | 2 247.00 | 16 122.00 | 18 368.00 |
AT Other tangible assets | 92 075.00 | 65 838.00 | 26 237.00 | 92 075.00 |
BB Receivables related to investments | 41 000.00 | 41 000.00 | 41 000.00 | |
BJ TOTAL (I) | 181 643.00 | 68 085.00 | 113 558.00 | 181 643.00 |
BT Goods | 96 475.00 | 96 475.00 | 96 475.00 | |
BV Advances and down payments on orders | 1 035.00 | 1 035.00 | 1 035.00 | |
BX Customers and related accounts | 100 987.00 | 100 987.00 | 100 987.00 | |
BZ Other receivables | 3 761.00 | 3 761.00 | 3 761.00 | |
CD Marketable securities | 6 196.00 | 6 196.00 | 6 196.00 | |
CF Cash and cash equivalents | 245 078.00 | 245 078.00 | 245 078.00 | |
CH Prepaid expenses | 4 285.00 | 4 285.00 | 4 285.00 | |
CJ TOTAL (II) | 457 816.00 | 457 816.00 | 457 816.00 | |
CO Grand total (0 to V) | 639 459.00 | 68 085.00 | 571 375.00 | 639 459.00 |
CU Other investments | 15 200.00 | 15 200.00 | 15 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 356 277.00 | 352 875.00 | 356 277.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 433.00 | 3 402.00 | 36 433.00 | |
DJ Investment subsidies | 1 990.00 | 2 990.00 | 1 990.00 | |
DL TOTAL (I) | 405 700.00 | 370 267.00 | 405 700.00 | |
DU Loans and Debts from Credit Institutions (3) | 29 536.00 | 18 809.00 | 29 536.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 398.00 | 233.00 | 398.00 | |
DX Trade payables and related accounts | 99 022.00 | 91 905.00 | 99 022.00 | |
DY Tax and social security liabilities | 36 718.00 | 35 494.00 | 36 718.00 | |
EC TOTAL (IV) | 165 675.00 | 146 441.00 | 165 675.00 | |
EE Grand total (I to V) | 571 375.00 | 516 708.00 | 571 375.00 | |
EG Accrued income and payables due within one year | 145 545.00 | 133 622.00 | 145 545.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 99 022.00 | 99 022.00 | 99 022.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 398.00 | 398.00 | 398.00 | |
UL Receivables related to investments | 41 000.00 | 41 000.00 | ||
UX Other trade receivables | 100 987.00 | 100 987.00 | ||
VH Loans with a maturity of more than one year at origin | 29 536.00 | 9 406.00 | 20 130.00 | 29 536.00 |
VJ Loans taken out during the year | 16 990.00 | 16 990.00 | ||
VK Loans repaid during the year | 6 263.00 | 6 263.00 | ||
VP Miscellaneous | 3 761.00 | 3 761.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 36 718.00 | 36 718.00 | 36 718.00 | |
VS Prepaid expenses | 4 285.00 | 4 285.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 150 033.00 | 109 033.00 | 41 000.00 | 150 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 675.00 | 145 545.00 | 20 130.00 | 165 675.00 |
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